博时裕发纯债基金净值查询(002568)
今天最新净值
1.0140
0.0000 0.0000%
2024-04-26
- 累计净值：1.2300
- 成立日期：2016-04-06
- 基金类型：
- 成立份额：
- 最近份额：9.9417亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：郭思洁 于渤洋
近一季,博时裕发纯债(002568)基金累计收益率0.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002568 |
博时裕发纯债 |
1.0211 |
1.2371 |
1.0218 |
1.2378 |
-0.0007 |
-0.07% |
| 2024-04-25 |
002568 |
博时裕发纯债 |
1.0218 |
1.2378 |
1.0219 |
1.2379 |
-0.0001 |
-0.01% |
| 2024-04-24 |
002568 |
博时裕发纯债 |
1.0219 |
1.2379 |
1.0225 |
1.2385 |
-0.0006 |
-0.06% |
| 2024-04-23 |
002568 |
博时裕发纯债 |
1.0225 |
1.2385 |
1.0220 |
1.2380 |
0.0005 |
0.05% |
| 2024-04-22 |
002568 |
博时裕发纯债 |
1.0220 |
1.2380 |
1.0215 |
1.2375 |
0.0005 |
0.05% |
| 2024-04-19 |
002568 |
博时裕发纯债 |
1.0215 |
1.2375 |
1.0210 |
1.2370 |
0.0005 |
0.05% |
| 2024-04-18 |
002568 |
博时裕发纯债 |
1.0210 |
1.2370 |
1.0207 |
1.2367 |
0.0003 |
0.03% |
| 2024-04-17 |
002568 |
博时裕发纯债 |
1.0207 |
1.2367 |
1.0204 |
1.2364 |
0.0003 |
0.03% |
| 2024-04-16 |
002568 |
博时裕发纯债 |
1.0204 |
1.2364 |
1.0203 |
1.2363 |
0.0001 |
0.01% |
| 2024-04-15 |
002568 |
博时裕发纯债 |
1.0203 |
1.2363 |
1.0199 |
1.2359 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
002568 |
博时裕发纯债 |
1.0199 |
1.2359 |
1.0192 |
1.2352 |
0.0007 |
0.07% |
| 2024-04-11 |
002568 |
博时裕发纯债 |
1.0192 |
1.2352 |
1.0187 |
1.2347 |
0.0005 |
0.05% |
| 2024-04-10 |
002568 |
博时裕发纯债 |
1.0187 |
1.2347 |
1.0184 |
1.2344 |
0.0003 |
0.03% |
| 2024-04-09 |
002568 |
博时裕发纯债 |
1.0184 |
1.2344 |
1.0180 |
1.2340 |
0.0004 |
0.04% |
| 2024-04-08 |
002568 |
博时裕发纯债 |
1.0180 |
1.2340 |
1.0170 |
1.2330 |
0.0010 |
0.10% |
| 2024-04-03 |
002568 |
博时裕发纯债 |
1.0170 |
1.2330 |
1.0170 |
1.2330 |
0.0000 |
0.00% |
| 2024-04-02 |
002568 |
博时裕发纯债 |
1.0170 |
1.2330 |
1.0160 |
1.2320 |
0.0010 |
0.10% |
| 2024-04-01 |
002568 |
博时裕发纯债 |
1.0160 |
1.2320 |
1.0160 |
1.2320 |
0.0000 |
0.00% |
| 2024-03-29 |
002568 |
博时裕发纯债 |
1.0160 |
1.2320 |
1.0160 |
1.2320 |
0.0000 |
0.00% |
| 2024-03-28 |
002568 |
博时裕发纯债 |
1.0160 |
1.2320 |
1.0160 |
1.2320 |
0.0000 |
0.00% |
| 2024-03-27 |
002568 |
博时裕发纯债 |
1.0160 |
1.2320 |
1.0150 |
1.2310 |
0.0010 |
0.10% |
| 2024-03-26 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
| 2024-03-25 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
| 2024-03-22 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
| 2024-03-21 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
| 2024-03-19 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
| 2024-03-18 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0140 |
1.2300 |
0.0010 |
0.10% |
| 2024-03-15 |
002568 |
博时裕发纯债 |
1.0140 |
1.2300 |
1.0140 |
1.2300 |
0.0000 |
0.00% |
| 2024-03-14 |
002568 |
博时裕发纯债 |
1.0140 |
1.2300 |
1.0140 |
1.2300 |
0.0000 |
0.00% |
| 2024-03-13 |
002568 |
博时裕发纯债 |
1.0140 |
1.2300 |
1.0150 |
1.2310 |
-0.0010 |
-0.10% |
| 2024-03-12 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
| 2024-03-11 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
| 2024-03-08 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
| 2024-03-07 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
| 2024-03-06 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
| 2024-03-05 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
| 2024-03-04 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
| 2024-03-01 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
| 2024-02-29 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
| 2024-02-28 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0140 |
1.2300 |
0.0010 |
0.10% |
| 2024-02-27 |
002568 |
博时裕发纯债 |
1.0140 |
1.2300 |
1.0140 |
1.2300 |
0.0000 |
0.00% |
| 2024-02-26 |
002568 |
博时裕发纯债 |
1.0140 |
1.2300 |
1.0140 |
1.2300 |
0.0000 |
0.00% |
| 2024-02-23 |
002568 |
博时裕发纯债 |
1.0140 |
1.2300 |
1.0140 |
1.2300 |
0.0000 |
0.00% |
| 2024-02-22 |
002568 |
博时裕发纯债 |
1.0140 |
1.2300 |
1.0130 |
1.2290 |
0.0010 |
0.10% |
| 2024-02-21 |
002568 |
博时裕发纯债 |
1.0130 |
1.2290 |
1.0130 |
1.2290 |
0.0000 |
0.00% |
| 2024-02-20 |
002568 |
博时裕发纯债 |
1.0130 |
1.2290 |
1.0130 |
1.2290 |
0.0000 |
0.00% |
| 2024-02-19 |
002568 |
博时裕发纯债 |
1.0130 |
1.2290 |
1.0120 |
1.2280 |
0.0010 |
0.10% |
| 2024-02-08 |
002568 |
博时裕发纯债 |
1.0120 |
1.2280 |
1.0120 |
1.2280 |
0.0000 |
0.00% |
| 2024-02-07 |
002568 |
博时裕发纯债 |
1.0120 |
1.2280 |
1.0110 |
1.2270 |
0.0010 |
0.10% |
| 2024-02-06 |
002568 |
博时裕发纯债 |
1.0110 |
1.2270 |
1.0120 |
1.2280 |
-0.0010 |
-0.10% |
| 2024-02-05 |
002568 |
博时裕发纯债 |
1.0120 |
1.2280 |
1.0110 |
1.2270 |
0.0010 |
0.10% |
| 2024-02-02 |
002568 |
博时裕发纯债 |
1.0110 |
1.2270 |
1.0110 |
1.2270 |
0.0000 |
0.00% |
| 2024-02-01 |
002568 |
博时裕发纯债 |
1.0110 |
1.2270 |
1.0110 |
1.2270 |
0.0000 |
0.00% |
| 2024-01-31 |
002568 |
博时裕发纯债 |
1.0110 |
1.2270 |
1.0110 |
1.2270 |
0.0000 |
0.00% |
| 2024-01-30 |
002568 |
博时裕发纯债 |
1.0110 |
1.2270 |
1.0100 |
1.2260 |
0.0010 |
0.10% |
| 2024-01-29 |
002568 |
博时裕发纯债 |
1.0100 |
1.2260 |
1.0100 |
1.2260 |
0.0000 |
0.00% |
